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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$93.1M
AUM Growth
+$61K
Cap. Flow
-$1.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
UNP icon
Union Pacific
UNP
+$558K
3
SHW icon
Sherwin-Williams
SHW
+$215K
4
CELG
Celgene Corp
CELG
+$61.3K
5
LEA icon
Lear
LEA
+$55.2K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.04M
2
DRI icon
Darden Restaurants
DRI
+$848K
3
AAPL icon
Apple
AAPL
+$164K
4
CAKE icon
Cheesecake Factory
CAKE
+$88.5K
5
BA icon
Boeing
BA
+$83.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.4B
$1.27M 1.37%
37,090
+115
+0.3% +$4.02K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$1.27M 1.37%
10,440
-410
-4% -$48.2K
UPS icon
28
United Parcel Service
UPS
$89.7B
$1.27M 1.36%
11,460
+315
+3% +$33.7K
PSX icon
29
Phillips 66
PSX
$82.5B
$1.25M 1.34%
15,085
-100
-0.7% -$7.85K
MAT icon
30
Mattel
MAT
$4.49B
$1.25M 1.34%
57,875
– –
T icon
31
AT&T
T
$169B
$1.24M 1.33%
43,368
+431
+1% +$12.7K
VLO icon
32
Valero Energy
VLO
$88.7B
$1.23M 1.32%
18,250
-750
-4% -$48.6K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.22M 1.32%
22,167
-800
-3% -$44.7K
AIV.PRA
34
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.22M 1.31%
44,975
+100
+0.2% +$2.68K
NKE icon
35
Nike
NKE
$63.9B
$1.2M 1.29%
20,320
-800
-4% -$43.2K
BHI
36
DELISTED
Baker Hughes
BHI
$1.18M 1.26%
21,572
-999
-4% -$57.4K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.17M 1.26%
18,826
-24
-0.1% -$1.49K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.24%
7,645
-300
-4% -$44.6K
IBM icon
39
IBM
IBM
$214B
$1.09M 1.18%
7,437
+157
+2% +$23.7K
LEA icon
40
Lear
LEA
$7.45B
$1.08M 1.16%
7,615
+390
+5% +$55.2K
DG icon
41
Dollar General
DG
$27.8B
$1.07M 1.15%
14,875
-300
-2% -$21.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 1.15%
13,610
-300
-2% -$24.7K
ULTA icon
43
Ulta Beauty
ULTA
$21.6B
$1.05M 1.13%
3,665
-200
-5% -$58.4K
CAKE icon
44
Cheesecake Factory
CAKE
$4.42B
$1.02M 1.09%
20,215
-1,500
-7% -$88.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.01M 1.09%
18,125
-300
-2% -$16.3K
RMD icon
46
ResMed
RMD
$30.3B
$1M 1.08%
12,875
-300
-2% -$21.5K
KSS icon
47
Kohl's
KSS
$2.16B
$979K 1.05%
25,325
+50
+0.2% +$1.92K
F icon
48
Ford
F
$59.6B
$976K 1.05%
87,265
-300
-0.3% -$3.35K
APC
49
DELISTED
Anadarko Petroleum
APC
$946K 1.02%
20,874
+24
+0.1% +$1.27K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$923K 0.99%
20,320
-900
-4% -$41.2K
1
2
3 4

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BSCCG
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ACM
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GHP
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RWRC
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BFF
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PCP
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Trust Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Investment Advisors held 87 positions worth $93.1M, up 0.07% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Trust Investment Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2017 buy was Hanesbrands: 58,600 shares worth $1.36M.
  • Trust Investment Advisors added most to Celgene Corp in Q2 2017, an estimated $61.3K increase.
  • Trust Investment Advisors's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $848K.
  • Trust Investment Advisors fully exited Universal Health Services in Q2 2017, selling an estimated $1.04M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $93.1M portfolio in Q2 2017.
  • Trust Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Trust Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $93.1M.

Based on Trust Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.